13365 UBMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13365 UBMTUAN@EC2509D (CALL)

Nominal

0.177 +0.020 (+12.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.157	156.900	300,000	54.742	50,000	0.159	230,000	0.158
19/02/2025	0.202	167.700	0	53.784
18/02/2025	0.224	172.900	250,000	52.927	170,000	0.204	80,000	0.214
17/02/2025	0.204	168.900	2,460,000	52.785	2,240,000	0.246	200,000	0.202
14/02/2025	0.210	169.900	2,260,000	52.579	30,000	0.186	2,230,000	0.200
13/02/2025	0.168	159.700	13,520,000	53.569	7,940,000	0.180	5,510,000	0.181
12/02/2025	0.150	155.200	2,950,000	53.664	250,000	0.142	2,680,000	0.139
11/02/2025	0.181	161.800	80,000	53.998	40,000	0.192	40,000	0.198
10/02/2025	0.185	162.700	20,000	53.836	10,000	0.174	10,000	0.176
07/02/2025		154.100	0
06/02/2025		150.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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